DFSV vs USVM
DFA U.S. Small Cap Value Portfolio – ETF Class Shares compared with VictoryShares US Small Mid Cap Value Momentum ETF on yield, payout growth, payment schedule, cost and risk.
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
TTM yield · Monthly
Quick take
- USVM yields more today: 2.48% vs 1.54% (forward).
- USVM has grown its payout faster: 29.2%/yr vs 14.2%/yr over the last 3 years.
- DFSV pays every quarter; USVM pays every month.
- Over the last year DFSV delivered the higher total return: +23.9% vs +18.3% (price change plus payouts).
- USVM is cheaper to own: 0.29% vs 0.31% expense ratio.
- DFSV has the steadier distribution: consistency 77/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFSV | USVM |
|---|---|---|
| Share price | $38.91 | $105.13 |
| TTM yield | 1.40% | 1.90% |
| Forward yield | 1.54% | 2.48% |
| Annual payout per share | $0.60 | $2.604 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 6, 2026 (est.) |
| Expense ratio | 0.31% | 0.29% |
| 1-year payout growth | +9.7% | +27.0% |
| 5-year payout CAGR | — | +39.4% |
| Consecutive years of increases | 3 years | 3 years |
| Payout consistency (last 12) | 77/100 | 39/100 |
| 1-year total return | +23.9% | +18.3% |
| 1-year price return | +22.2% | +16.1% |
| Size (market cap / AUM) | 26.5B | 1.7B |
| Years paying | 4.6 | 8.9 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFSV | USVM | |
|---|---|---|
| Shares | 257.0 | 95.1 |
| Income per year | $154 | $248 |
| Income per month (avg) | $13 | $21 |
At forward yields, before taxes. Model DFSV · Model USVM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFSV Dec 22, 2026 | Jan 5, 2027 | $0.15 | Est. |
| DFSV Mar 23, 2027 | Apr 6, 2027 | $0.15 | Est. |
| DFSV Jun 22, 2027 | Jul 6, 2027 | $0.15 | Est. |
| USVM Nov 6, 2026 | Nov 7, 2026 | $0.217 | Est. |
| USVM Dec 5, 2026 | Dec 6, 2026 | $0.217 | Est. |
| USVM Jan 3, 2027 | Jan 4, 2027 | $0.217 | Est. |
Annual payouts per share
DFSVUSVM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFSV or USVM?
USVM currently has the higher trailing yield: DFSV yields 1.40% and USVM yields 1.90%. Yield changes daily with price, so check the live figures above.
How often do DFSV and USVM pay?
DFSV pays every quarter and USVM pays every month. DFSV's next ex-date is Dec 22, 2026 and USVM's is Nov 6, 2026.
Which has grown its dividend faster, DFSV or USVM?
USVM has grown its payout faster: 29.2%/yr vs 14.2%/yr over the last 3 years.
Is DFSV or USVM better for income?
It depends on what you are optimising for. DFSV and USVM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.